Bogart Wealth LLC’s Aurora Cannabis ACB Stock Holding History

Bogart Wealth LLC’s Portfolio ACB Stock Details ACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67	Hold	24	–	–	﹤0.01%	1955
2026 Q1	$78	Buy	24 +1	+4%	+$4	﹤0.01%	1749
2025 Q4	$97	Hold	23	–	–	﹤0.01%	1552
2025 Q3	$137	Sell	23 -34	-60%	-$166	﹤0.01%	1494
2025 Q2	$242	Hold	57	–	–	﹤0.01%	1400
2025 Q1	$250	Hold	57	–	–	﹤0.01%	1343
2024 Q4	$242	Hold	57	–	–	﹤0.01%	1305
2024 Q3	$335	Hold	57	–	–	﹤0.01%	1085
2024 Q2	$263	Hold	57	–	–	﹤0.01%	1078
2024 Q1	$250	Sell	57 -1	-2%	-$4	﹤0.01%	1038
2023 Q4	$274	Hold	58	–	–	﹤0.01%	1025
2023 Q3	$336	Hold	58	–	–	﹤0.01%	1026
2023 Q2	$307	Hold	58	–	–	﹤0.01%	1007
2023 Q1	$402	Hold	58	–	–	﹤0.01%	1053
2022 Q4	$531	Buy	58 +10	+21%	+$119	﹤0.01%	913
2022 Q3	$1K	Hold	48	–	–	﹤0.01%	857
2022 Q2	$1K	Buy	48 +1	+2%	+$25	﹤0.01%	807
2022 Q1	$2K	Hold	47	–	–	﹤0.01%	658
2021 Q4	$3K	Hold	47	–	–	﹤0.01%	604
2021 Q3	$3K	Buy	47 +1	+2%	+$71	﹤0.01%	578
2021 Q2	$4K	Hold	46	–	–	﹤0.01%	530
2021 Q1	$4K	Buy	+46	New	+$5.14K	﹤0.01%	494

Other funds holding ACB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bogart Wealth LLC's ACB Position: Q2 2026 in Review

Bogart Wealth LLC held its Aurora Cannabis (ACB) position steady in Q2 2026 at 24 shares worth $67. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

Bogart Wealth LLC first reported a position in ACB in Q1 2021 and has held it in 22 quarters since. The position peaked at $4K in Q2 2021. 149 funds tracked by Wall St. Rank hold ACB as of Q2 2026.

Bogart Wealth LLC held 24 shares of Aurora Cannabis worth $67 as of Q2 2026.
Bogart Wealth LLC left its Aurora Cannabis share count unchanged in Q2 2026.
Aurora Cannabis made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1955 holding.
Bogart Wealth LLC first reported a position in Aurora Cannabis in Q1 2021 and has held it in 22 quarters since.
Bogart Wealth LLC's Aurora Cannabis position peaked at $4K in Q2 2021.
149 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.